UNITED CORPORATIONS LTD (UNC.CA) Stock Price, Forecast & Analysis
Canada - TSX:UNC - CA9101442031
14.35 CAD
+0.13 (+0.91%)
UNC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. UNC has a great financial health rating, but its profitability evaluates not so good. UNC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UNC was profitable.
In the past year UNC had a positive cash flow from operations.
Of the past 5 years UNC 4 years were profitable.
Of the past 5 years UNC 4 years had a positive operating cash flow.
1.2 Ratios
The last Return On Invested Capital (10.21%) for UNC is above the 3 year average (8.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 10.66% | ||
| ROIC | 10.21% |
ROA(3y)8.54%
ROA(5y)8.82%
ROE(3y)8.88%
ROE(5y)9.17%
ROIC(3y)8.66%
ROIC(5y)N/A
1.3 Margins
UNC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of UNC has declined.
In the last couple of years the Gross Margin of UNC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 95.79% | ||
| PM (TTM) | 82.99% | ||
| GM | 96.25% |
OM growth 3Y-31.65%
OM growth 5Y-3.92%
PM growth 3Y-34.54%
PM growth 5Y-4.81%
GM growth 3Y-30.37%
GM growth 5Y-3.48%
2. Health
2.1 Basic Checks
Compared to 1 year ago, UNC has about the same amount of shares outstanding.
UNC has less shares outstanding than it did 5 years ago.
UNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 11.70 indicates that UNC is not in any danger for bankruptcy at the moment.
There is no outstanding debt for UNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 9.41 indicates that UNC has no problem at all paying its short term obligations.
UNC has a Quick Ratio of 9.41. This indicates that UNC is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.41 | ||
| Quick Ratio | 9.41 |
3. Growth
3.1 Past
The earnings per share for UNC have decreased strongly by -29.40% in the last year.
Looking at the last year, UNC shows a very negative growth in Revenue. The Revenue has decreased by -29.79% in the last year.
EPS 1Y (TTM)-29.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.24%
Revenue 1Y (TTM)-29.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.57%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
UNC is valuated cheaply with a Price/Earnings ratio of 6.61.
UNC is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
UNC has a Yearly Dividend Yield of 1.05%.
Compared to an average S&P500 Dividend Yield of 2.39, UNC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
The dividend of UNC decreases each year by -4.55%.
UNC has paid a dividend for at least 10 years, which is a reliable track record.
UNC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.55%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
87.01% of the earnings are spent on dividend by UNC. This is not a sustainable payout ratio.
DP87.01%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:UNC (11/5/2025, 7:00:00 PM)
14.35
+0.13 (+0.91%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)295.80M
Net Income(TTM)245.48M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend1.81
Dividend Growth(5Y)-4.55%
DP87.01%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | N/A | ||
| P/S | 5.46 | ||
| P/FCF | 6.27 | ||
| P/OCF | 6.27 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY15.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.29
FCFY15.95%
OCF(TTM)2.29
OCFY15.95%
SpS2.63
BVpS20.47
TBVpS20.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 10.66% | ||
| ROCE | 11.85% | ||
| ROIC | 10.21% | ||
| ROICexc | 10.5% | ||
| ROICexgc | 10.51% | ||
| OM | 95.79% | ||
| PM (TTM) | 82.99% | ||
| GM | 96.25% | ||
| FCFM | 87.08% |
ROA(3y)8.54%
ROA(5y)8.82%
ROE(3y)8.88%
ROE(5y)9.17%
ROIC(3y)8.66%
ROIC(5y)N/A
ROICexc(3y)8.92%
ROICexc(5y)N/A
ROICexgc(3y)8.93%
ROICexgc(5y)N/A
ROCE(3y)10.05%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.65%
OM growth 5Y-3.92%
PM growth 3Y-34.54%
PM growth 5Y-4.81%
GM growth 3Y-30.37%
GM growth 5Y-3.48%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 104.93% | ||
| Current Ratio | 9.41 | ||
| Quick Ratio | 9.41 | ||
| Altman-Z | 11.7 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)333.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.47%
FCF growth 3YN/A
FCF growth 5Y47.02%
OCF growth 1Y112.47%
OCF growth 3YN/A
OCF growth 5Y47.02%
UNITED CORPORATIONS LTD / UNC.CA FAQ
Can you describe the business of UNITED CORPORATIONS LTD?
United Corporations Ltd is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. United Corporations Limited is a Canada-based closed-end investment company. The firm is an investment vehicle for long-term growth through investments in common equities. The objective of the Company is to earn an above-average rate of return, primarily through long-term capital appreciation and dividend income. The investment portfolio of the Company primarily consists of foreign equities. The assets of the Company shall be invested in interest-bearing short-term securities pending the selection of equity investments. The Company’s investment portfolio is actively managed by Comgest Asset Management International Limited (Comgest), Causeway Capital Management LLC (Causeway), and Neuberger Berman Canada ULC (NB). The company invests in regions including the United States, Europe, excluding the United Kingdom, Japan, Canada, the United Kingdom and others.
Can you provide the latest stock price for UNITED CORPORATIONS LTD?
The current stock price of UNC.CA is 14.35 CAD. The price increased by 0.91% in the last trading session.
How is the ChartMill rating for UNITED CORPORATIONS LTD?
UNC.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Would investing in UNITED CORPORATIONS LTD be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on UNC.CA.